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Martin Marietta Materials
MLM

Overview Fund Activity

880 hedge funds and large institutions have $29.6B invested in Martin Marietta Materials in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 321 increasing their positions, 295 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+73
Holders Change %
+9.05%
% of All Funds
12.9%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
141
Increased
321
Reduced
295
Closed
58
Calls
$82M
Puts
$63.6M
Net Calls
+$18.4M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$785M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$138M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$166M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$80.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$69.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$23.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B
5
GLA
5
Great Lakes Advisors
Illinois
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
476
Mercer Global Advisors
Colorado
$817K +$167K +334 +26%
FAB
477
First American Bank
Illinois
$810K – – –
SPA
478
Sherbrooke Park Advisers
New York
$809K +$557K +1,117 +221%
PA
479
Profund Advisors
Maryland
$807K -$4.49K -9 -0.6%
BBHC
480
Brown Brothers Harriman & Co
New York
$799K -$70.3K -141 -8%
AIMCA
481
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K – – –
SWMP
482
Signature Wealth Management Partners
New Jersey
$782K -$14K -28 -2%
MC
483
Machina Capital
France
$782K +$782K +1,568 New
KeyBank National Association
484
KeyBank National Association
Ohio
$780K +$8.98K +18 +1%
TYCC
485
Texas Yale Capital Corp
Florida
$780K -$92.8K -186 -11%
SFG
486
SevenBridge Financial Group
Pennsylvania
$780K – – –
TMAM
487
Tokio Marine Asset Management
Japan
$780K +$12.5K +25 +2%
VVP
488
Venture Visionary Partners
Ohio
$778K +$778K +1,560 New
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$760K +$22.9K +46 +3%
PF
490
Phoenix Financial
Israel
$759K +$759K +1,508 New
FI
491
FJ Investments
Utah
$756K +$756K +1,515 New
Connor, Clark & Lunn Investment Management (CC&L)
492
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$755K -$6.44M -12,910 -90%
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$747K -$2.5K -5 -0.3%
IMCOOI
494
Investment Management Corp of Ontario (IMCO)
Canada
$741K +$741K +1,485 New
MOS
495
MGO One Seven
Ohio
$740K +$252K +506 +52%
KFA
496
Kapstone Financial Advisors
Ohio
$725K -$4.54K -9 -0.6%
GC
497
Gilbert & Cook
Iowa
$716K +$21.5K +43 +3%
Public Sector Pension Investment Board (PSP Investments)
498
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$713K -$2.59M -5,191 -78%
Wolverine Trading
499
Wolverine Trading
Illinois
$713K +$713K +1,429 New
STA
500
Summit Trail Advisors
New York
$707K -$15.5K -31 -2%
18 19
20
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